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A••••• I••••••••• P•••••••• L•• ••••• 2••• A••••• V•••••

Fund of fundsmanaged by A••••• I••••••••• • A•••••••HARVESTADV Other Private Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$141,831
Form ADV Schedule D
Vintage
2019
vintage basis: name year
Target
Not established
Sold to date
Not applicable
Investors
22
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2019basis: year in the fund name
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$141,831Form ADV, as of Aug 2, 2023; not fund size, not dry powder
Peak reported gross assets
$5.6Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Jul 16, 2019 to Aug 2, 2023
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,5565000,2020,5565000,2021,5565000,2022,4915955,2023,141831peak gav: $5.6Mas of year: $2,023latest gav: $141,831reported years: 5last step change: -0.971age years at as of: 4drawdown from peak: 0.975first reported year: $2,019
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Sep 22, 2019Other Private Fund$5.6M
22$100,0000%adviserinfo.sec.gov
2020Nov 30, 2020Other Private Fund$5.6M
22$100,0000%adviserinfo.sec.gov
2021Nov 15, 2021Other Private Fund$5.6M
22$100,0000%adviserinfo.sec.gov
2022Sep 6, 2022Other Private Fund$4.9M
22$100,0000%adviserinfo.sec.gov
2023Aug 2, 2023Other Private Fund$141,831
22$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • A••••• W••••• M••••••••• L•• placement agent since Jan 1, 2020 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Jul 16, 2019